Anic Equity¶
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Total return since start: 0.568 %¶
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Equity now: -----------------------------> 47897.75 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46502.64 Kr¶
PnL: ---------------------------------------> -385.93 Kr¶
DD now: ---------------------------------> -1.506 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-24 09:07:40.932548'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | 1.130000 | 3244.800000 | 273.800000 | 9.220000 | 2971.000006 |
| HEBA B | 70 | -0.120000 | 2835.000000 | 199.000000 | 7.550000 | 2636.000010 |
| Corem Property Group B | 59 | 0.090000 | 633.660000 | 56.660000 | 9.820000 | 576.999999 |
| MedCap | 2 | 0.000000 | 465.000000 | 44.000000 | 10.450000 | 421.000000 |
| AcadeMedia | 12 | -0.440000 | 599.760000 | 42.760000 | 7.680000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.710000 | 394.200000 | 39.200000 | 11.040000 | 355.000000 |
| HMS Networks | 2 | -1.450000 | 706.800000 | 33.800000 | 5.020000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 2960.000000 | 33.000000 | 1.130000 | 2927.000000 |
| Resurs Holding | 22 | 0.000000 | 603.680000 | 29.680000 | 5.170000 | 573.999998 |
| SAAB B | 8 | 0.070000 | 3405.600000 | 28.600000 | 0.850000 | 3377.000000 |
| Boozt | 12 | -0.500000 | 1680.000000 | 26.000000 | 1.570000 | 1653.999996 |
| Intrum | 4 | 0.290000 | 548.000000 | 21.000000 | 3.980000 | 527.000000 |
| Eastnine | 4 | 0.000000 | 508.800000 | 17.800000 | 3.630000 | 491.000000 |
| Norva24 Group | 16 | -0.850000 | 560.000000 | 17.000000 | 3.130000 | 543.000000 |
| OEM International B | 7 | 0.000000 | 544.600000 | 16.600000 | 3.140000 | 527.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 576.450000 | 14.450000 | 2.570000 | 562.000005 |
| Coor Service Management Hold. | 8 | -0.290000 | 545.200000 | 13.200000 | 2.480000 | 532.000000 |
| Securitas B | 6 | 0.080000 | 580.440000 | 10.440000 | 1.830000 | 570.000000 |
| Nordea Bank Abp | 29 | 0.570000 | 3463.760000 | 9.760000 | 0.280000 | 3453.999992 |
| Swedbank A | 3 | 0.900000 | 573.600000 | 9.600000 | 1.700000 | 564.000000 |
| CTEK | 13 | 0.940000 | 541.710000 | 7.710000 | 1.440000 | 533.999999 |
| Karnov Group | 9 | -0.170000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Handelsbanken A | 5 | 0.640000 | 549.500000 | 3.500000 | 0.640000 | 546.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.100000 | 249.120000 | 3.120000 | 1.270000 | 246.000000 |
| Creaspac SPAC | 6 | 0.000000 | 576.600000 | -0.400000 | -0.070000 | 577.000002 |
| Essity B | 2 | 0.040000 | 563.400000 | -10.600000 | -1.850000 | 574.000000 |
| Midsona B | 63 | 0.000000 | 569.520000 | -13.480000 | -2.310000 | 582.999984 |
| Essity A | 4 | -0.180000 | 1130.000000 | -19.000000 | -1.650000 | 1149.000000 |
| International Petroleum Corp. | 5 | -1.130000 | 568.500000 | -26.070000 | -4.380000 | 594.565215 |
| Vivesto | 1368 | 3.270000 | 569.640000 | -43.360000 | -7.070000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.000000 | 3804.500000 | -45.500000 | -1.180000 | 3850.000000 |
| Axfood | 13 | 0.070000 | 3663.400000 | -92.600000 | -2.470000 | 3756.000001 |
| OX2 | 18 | -1.500000 | 1418.400000 | -245.600000 | -14.760000 | 1663.999992 |
| Fasadgruppen Group | 35 | -2.000000 | 3426.500000 | -384.500000 | -10.090000 | 3810.999990 |
| Ovzon | 52 | -0.360000 | 2901.600000 | -460.400000 | -13.690000 | 3361.999992 |
| TOTAL | 46502.640000 | -385.930000 | -1.50553% | 46888.564618 |
Updated:¶
'2023-01-24 09:07:53.400934'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
